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EWZ vs BZQ

iShares MSCI Brazil ETF vs ProShares UltraShort MSCI Brazil Capped

EWZ

iShares MSCI Brazil ETF

Annual cost

0.59%

Fund size

$10.2B

BZQ

ProShares UltraShort MSCI Brazil Capped

Annual cost

0.95%

Fund size

$3M

Key differences

Both EWZ and BZQ are equity ETFs. EWZ charges 0.59% a year and BZQ 0.95%. The main difference: EWZ follows a index tracking strategy; BZQ uses inverse.

  • EWZ follows a index tracking strategy; BZQ uses inverse.
  • EWZ costs 0.36% less per year.
  • EWZ is much larger than BZQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EWZ has delivered higher annualized returns.
  • EWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EWZBZQ
Annual cost (TER)0.59%0.95%
Fund size (AUM)$10.2B$3M
Since20002009
Dividend yield4.59%7.58%
Asset classequityequity
Regionlatin americalatin america
Strategyindex trackinginverse
CAGR 1Y+30.7%-46.5%
CAGR 3Y+12.6%-26.6%
CAGR 5Y+5.4%-23.5%
Sharpe 3Y0.47-0.48
Volatility 1Y25.06%49.92%
Max drawdown-56.99%-99.33%

Similar to EWZ and BZQ